Macquarie Group Portfolio holdings
AUM
$81.5B
1-Year Return
21.2%
This Quarter Return
+6.93%
1 Year Return
+21.2%
3 Year Return
+85%
5 Year Return
+166.7%
10 Year Return
+339.95%
AUM
$48.7B
AUM Growth
+$2.07B
(+4.4%)
Cap. Flow
-$734M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
13.66%
Holding
1,660
New
59
Increased
608
Reduced
544
Closed
115
Top Buys
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$335M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$319M |
| 3 |
Halliburton
HAL
|
+$146M |
| 4 |
ConocoPhillips
COP
|
+$114M |
| 5 |
Archer Daniels Midland
ADM
|
+$97.7M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$357M |
| 2 |
Baxter International
BAX
|
+$349M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
+$137M |
| 4 |
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
|
+$134M |
| 5 |
Nike
NKE
|
+$131M |
Sector Composition
| 1 | Healthcare | 17.64% |
| 2 | Financials | 13.46% |
| 3 | Technology | 12.25% |
| 4 | Industrials | 9.39% |
| 5 | Energy | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Target
TGT
$41.3B
| $8.74M | 0.02% |
120,326
-5,670
| -5% | -$412K |
|
577
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.96B
| – | – |
0
| – | -$8.82M |
|
|
INXN
578
DELISTED
Interxion Holding N.V.
INXN
| $8.69M | 0.02% |
288,348
+24,294
| +9% | +$732K |
|
579
Ameriprise Financial
AMP
$46.4B
| $8.63M | 0.02% |
81,117
+1,143
| +1% | +$122K |
|
580
Alkermes
ALKS
$4.45B
| $8.63M | 0.02% |
108,729
-7,418
| -6% | -$589K |
|
581
Newell Brands
NWL
$2.54B
| $8.59M | 0.02% |
194,832
-39,200
| -17% | -$1.73M |
|
582
Graphic Packaging
GPK
$6.14B
| $8.58M | 0.02% |
669,071
-5,026
| -0.7% | -$64.5K |
|
583
OGE Energy
OGE
$8.85B
| $8.54M | 0.02% |
324,852
+11,263
| +4% | +$296K |
|
|
TWX
584
DELISTED
Time Warner Inc
TWX
| $8.52M | 0.02% |
131,784
-62,017
| -32% | -$4.01M |
|
585
Canadian National Railway
CNI
$57.7B
| $8.51M | 0.02% |
152,284
| – | – |
|
586
KeyCorp
KEY
$21.1B
| $8.51M | 0.02% |
644,896
+7,400
| +1% | +$97.6K |
|
|
587
Baxter International
BAX
$12.3B
| $8.46M | 0.02% |
221,829
-9,144,378
| -98% | -$349M |
|
|
PX
588
DELISTED
Praxair Inc
PX
| $8.45M | 0.02% |
82,424
+143
| +0.2% | +$14.7K |
|
589
Fresenius Medical Care
FMS
$14.6B
| $8.37M | 0.02% |
200,000
| – | – |
|
590
Kroger
KR
$44.3B
| $8.24M | 0.02% |
197,000
-11,600
| -6% | -$485K |
|
591
Hanesbrands
HBI
$2.21B
| $8.23M | 0.02% |
279,500
+21,300
| +8% | +$627K |
|
592
Fifth Third Bancorp
FITB
$30.1B
| $8.13M | 0.02% |
404,250
+1,000
| +0.2% | +$20.1K |
|
|
MSCC
593
DELISTED
Microsemi Corp
MSCC
| $8.01M | 0.02% |
245,812
+64,414
| +36% | +$2.1M |
|
594
ManpowerGroup
MAN
$1.75B
| $7.99M | 0.02% |
94,800
+3,150
| +3% | +$266K |
|
595
Idacorp
IDA
$6.76B
| $7.99M | 0.02% |
117,500
+200
| +0.2% | +$13.6K |
|
596
Edwards Lifesciences
EW
$46B
| $7.96M | 0.02% |
302,400
+24,900
| +9% | +$656K |
|
597
PPL Corp
PPL
$26.5B
| $7.93M | 0.02% |
232,400
+450
| +0.2% | +$15.4K |
|
|
HDS
598
DELISTED
HD Supply Holdings, Inc.
HDS
| $7.91M | 0.02% |
263,450
+41,176
| +19% | +$1.24M |
|
599
Chubb
CB
$111B
| $7.91M | 0.02% |
67,693
-6,900
| -9% | -$806K |
|
|
KS
600
DELISTED
KapStone Paper and Pack Corp.
KS
| $7.88M | 0.02% |
348,602
+66,099
| +23% | +$1.49M |
|